Rossi Residencial S.A (RSID3) — Cash Flow Quality Index
Rossi Residencial S.A (RSID3) has a Cash Flow Quality Index of 0.30x as of December 2024. Operating cash flow of R$25.02 Million is below net income of R$83.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Rossi Residencial S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rossi Residencial S.A Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Rossi Residencial S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rossi Residencial S.A (RSID3) cash flow conversion.
Annual Cash Flow Quality Index for Rossi Residencial S.A (2000–2024)
Year-by-year earnings quality comparison for Rossi Residencial S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | R$25.02 Million | R$83.27 Million | ▲ +817.6% |
| 2023 | 0.03x | R$8.39 Million | R$256.09 Million | ▲ +146.8% |
| 2020 | -0.07x | R$-1.05 Million | R$14.94 Million | ▲ +97.7% |
| 2013 | -3.06x | R$-336.09 Million | R$109.89 Million | ▼ -224.7% |
| 2011 | -0.94x | R$-320.05 Million | R$339.73 Million | ▲ +47.6% |
| 2010 | -1.80x | R$-628.89 Million | R$349.77 Million | ▼ -3.5% |
| 2009 | -1.74x | R$-378.85 Million | R$218.10 Million | ▲ +38.9% |
| 2008 | -2.84x | R$-337.28 Million | R$118.64 Million | ▼ -0.7% |
| 2007 | -2.82x | R$-370.70 Million | R$131.31 Million | ▲ +68.2% |
| 2006 | -8.87x | R$-387.52 Million | R$43.70 Million | ▼ -9845.9% |
| 2005 | -0.09x | R$-1.80 Million | R$20.18 Million | ▼ -108.1% |
| 2004 | 1.10x | R$21.29 Million | R$19.30 Million | ▼ -78.7% |
| 2000 | 5.17x | R$69.97 Million | R$13.53 Million | — |